Scotia Capital

Scotia Capital as of March 31, 2017

Portfolio Holdings for Scotia Capital

Scotia Capital holds 673 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.3 $428M 7.3M 58.49
Rbc Cad (RY) 6.6 $385M 5.3M 72.85
Tor Dom Bk Cad (TD) 6.5 $384M 7.7M 50.09
Enbridge (ENB) 3.0 $178M 4.2M 41.85
Transcanada Corp 2.7 $160M 3.5M 46.13
Bce (BCE) 2.4 $138M 3.1M 44.28
Manulife Finl Corp (MFC) 2.3 $137M 7.7M 17.73
Canadian Natl Ry (CNI) 2.2 $128M 1.7M 73.81
Bank Of Montreal Cadcom (BMO) 1.9 $113M 1.5M 74.70
Fortis (FTS) 1.8 $107M 3.2M 33.12
Apple (AAPL) 1.7 $102M 709k 143.78
Suncor Energy (SU) 1.7 $98M 3.2M 30.70
Cibc Cad (CM) 1.5 $90M 1.0M 86.14
General Electric Company 1.4 $83M 2.8M 29.83
Johnson & Johnson (JNJ) 1.4 $79M 636k 124.74
Facebook Inc cl a (META) 1.3 $77M 545k 142.16
Shaw Communications Inc cl b conv 1.2 $73M 3.5M 20.69
Telus Ord (TU) 1.2 $70M 2.1M 32.45
Pembina Pipeline Corp (PBA) 1.1 $67M 2.1M 31.63
JPMorgan Chase & Co. (JPM) 1.1 $63M 719k 87.84
Brookfield Renewable energy partners lpu (BEP) 1.1 $63M 2.1M 29.63
Brookfield Ppty Partners L P unit ltd partn 1.1 $62M 2.8M 22.21
Rogers Communications -cl B (RCI) 1.0 $60M 1.4M 44.16
Sun Life Financial (SLF) 1.0 $59M 1.6M 36.49
Microsoft Corporation (MSFT) 1.0 $57M 869k 65.90
Citigroup (C) 1.0 $57M 948k 59.86
Brookfield Asset Management 0.9 $56M 1.5M 36.43
Walt Disney Company (DIS) 0.9 $52M 456k 113.52
Canadian Natural Resources (CNQ) 0.9 $51M 1.5M 32.74
Magna Intl Inc cl a (MGA) 0.9 $51M 1.2M 43.09
Algonquin Power & Utilities equs (AQN) 0.8 $50M 5.2M 9.55
MetLife (MET) 0.8 $47M 889k 52.89
CVS Caremark Corporation (CVS) 0.7 $42M 531k 78.56
Bank of America Corporation (BAC) 0.7 $41M 1.7M 23.60
Visa (V) 0.7 $39M 432k 88.95
Alphabet Inc Class A cs (GOOGL) 0.7 $39M 45k 848.45
Home Depot (HD) 0.6 $37M 251k 146.95
Brookfield Infrastructure Part (BIP) 0.6 $37M 951k 38.66
Wells Fargo & Company (WFC) 0.6 $36M 637k 55.69
Procter & Gamble Company (PG) 0.6 $34M 380k 89.93
Crescent Point Energy Trust 0.6 $34M 3.1M 10.80
Agrium 0.6 $33M 347k 95.43
Alphabet Inc Class C cs (GOOG) 0.6 $33M 39k 830.11
Pfizer (PFE) 0.5 $31M 905k 34.24
United Technologies Corporation 0.5 $29M 255k 112.34
Verizon Communications (VZ) 0.5 $28M 570k 48.80
Intel Corporation (INTC) 0.5 $27M 759k 36.10
Pepsi (PEP) 0.5 $27M 241k 111.94
Spdr S&p 500 Etf (SPY) 0.5 $27M 112k 235.87
SPDR S&P Dividend (SDY) 0.5 $27M 301k 88.37
At&t (T) 0.4 $26M 618k 41.57
Starbucks Corporation (SBUX) 0.4 $25M 420k 58.44
Canadian Pacific Railway 0.4 $24M 161k 146.87
Cenovus Energy (CVE) 0.4 $23M 2.0M 11.31
Potash Corp. Of Saskatchewan I 0.4 $22M 1.3M 17.08
Berkshire Hathaway (BRK.B) 0.3 $20M 118k 166.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $20M 358k 55.65
Coca-Cola Company (KO) 0.3 $19M 445k 42.50
Boeing Company (BA) 0.3 $19M 106k 177.11
Vermilion Energy (VET) 0.3 $19M 504k 37.50
Comcast Corporation (CMCSA) 0.3 $16M 435k 37.61
Cisco Systems (CSCO) 0.3 $17M 490k 33.85
Amazon (AMZN) 0.3 $17M 19k 887.20
Dow Chemical Company 0.3 $16M 249k 63.58
Diageo (DEO) 0.3 $16M 136k 115.68
American International (AIG) 0.3 $16M 249k 62.50
United Parcel Service (UPS) 0.3 $15M 142k 107.44
Unilever (UL) 0.3 $15M 306k 49.39
McDonald's Corporation (MCD) 0.2 $15M 114k 129.77
Valero Energy Corporation (VLO) 0.2 $15M 221k 66.36
SPDR Barclays Capital 1-3 Month T- 0.2 $14M 310k 45.78
Nike (NKE) 0.2 $14M 241k 55.76
iShares MSCI EMU Index (EZU) 0.2 $13M 352k 37.66
Chevron Corporation (CVX) 0.2 $13M 122k 107.57
Honeywell International (HON) 0.2 $13M 103k 124.98
Broad 0.2 $13M 59k 219.10
Wal-Mart Stores (WMT) 0.2 $12M 169k 72.16
Thomson Reuters Corp 0.2 $12M 279k 43.18
Kraft Heinz (KHC) 0.2 $12M 136k 90.95
Barrick Gold Corp (GOLD) 0.2 $12M 618k 18.99
FedEx Corporation (FDX) 0.2 $12M 60k 195.49
Goldcorp 0.2 $12M 808k 14.58
Cae (CAE) 0.2 $12M 781k 15.26
General Motors Company (GM) 0.2 $12M 331k 35.31
iShares Dow Jones US Financial (IYF) 0.2 $12M 114k 104.11
International Business Machines (IBM) 0.2 $11M 63k 174.25
Ford Motor Company (F) 0.2 $11M 945k 11.63
Costco Wholesale Corporation (COST) 0.2 $11M 63k 167.82
Ryder System (R) 0.2 $10M 138k 75.54
Encana Corp 0.2 $11M 911k 11.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 35k 293.81
Open Text Corp (OTEX) 0.2 $11M 310k 33.95
Teck Resources Ltd cl b (TECK) 0.2 $11M 483k 21.86
Abbott Laboratories (ABT) 0.2 $9.8M 220k 44.46
Exxon Mobil Corporation (XOM) 0.2 $9.4M 114k 82.01
Merck & Co (MRK) 0.2 $9.2M 145k 63.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.4M 703k 13.36
Group Cgi Cad Cl A 0.2 $9.6M 201k 47.83
Franco-Nevada Corporation (FNV) 0.2 $9.1M 139k 65.43
iShares S&P Global 100 Index (IOO) 0.2 $9.3M 118k 79.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $9.3M 149k 62.90
Waste Connections (WCN) 0.2 $9.2M 105k 88.03
Gilead Sciences (GILD) 0.1 $9.1M 133k 67.95
Mondelez Int (MDLZ) 0.1 $8.6M 199k 43.11
Walgreen Boots Alliance (WBA) 0.1 $8.9M 107k 83.09
Teva Pharmaceutical Industries (TEVA) 0.1 $8.2M 257k 32.11
Bristol Myers Squibb (BMY) 0.1 $8.3M 152k 54.49
Union Pacific Corporation (UNP) 0.1 $8.1M 77k 105.99
Western Digital (WDC) 0.1 $8.0M 96k 82.75
UnitedHealth (UNH) 0.1 $8.4M 51k 164.17
Qualcomm (QCOM) 0.1 $8.2M 144k 57.37
Imperial Oil (IMO) 0.1 $8.0M 263k 30.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.1M 69k 117.99
iShares S&P Global Technology Sect. (IXN) 0.1 $7.5M 61k 124.42
Abbvie (ABBV) 0.1 $7.8M 119k 65.25
Silver Bay Rlty Tr 0.1 $7.8M 363k 21.48
MasterCard Incorporated (MA) 0.1 $7.1M 63k 112.60
Eli Lilly & Co. (LLY) 0.1 $6.9M 82k 84.17
McKesson Corporation (MCK) 0.1 $6.9M 46k 148.43
iShares S&P 500 Index (IVV) 0.1 $6.9M 29k 237.58
General Dynamics Corporation (GD) 0.1 $7.2M 38k 187.36
Celgene Corporation 0.1 $7.1M 57k 124.51
PowerShares QQQ Trust, Series 1 0.1 $6.8M 51k 132.49
ConocoPhillips (COP) 0.1 $6.2M 125k 49.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.7M 61k 110.68
Blackstone 0.1 $5.6M 188k 29.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.8M 69k 84.60
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.1M 154k 39.94
Granite Real Estate (GRP.U) 0.1 $5.6M 161k 34.97
Medtronic (MDT) 0.1 $6.0M 75k 80.63
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 84k 59.54
CSX Corporation (CSX) 0.1 $5.5M 119k 46.58
Royal Caribbean Cruises (RCL) 0.1 $5.1M 52k 98.23
Emerson Electric (EMR) 0.1 $5.4M 91k 59.91
Kroger (KR) 0.1 $5.4M 181k 29.51
Becton, Dickinson and (BDX) 0.1 $5.1M 28k 183.69
Novartis (NVS) 0.1 $5.0M 67k 74.33
Novo Nordisk A/S (NVO) 0.1 $5.5M 160k 34.30
United States Steel Corporation (X) 0.1 $5.0M 148k 33.80
Silver Wheaton Corp 0.1 $5.2M 252k 20.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.1M 56k 89.99
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.1M 66k 77.12
American Express Company (AXP) 0.1 $4.5M 56k 79.20
Waste Management (WM) 0.1 $4.6M 63k 73.02
Ritchie Bros. Auctioneers Inco 0.1 $4.5M 137k 32.68
Anadarko Petroleum Corporation 0.1 $4.5M 72k 62.01
eBay (EBAY) 0.1 $4.7M 141k 33.55
Royal Dutch Shell 0.1 $4.5M 85k 52.79
Royal Dutch Shell 0.1 $4.9M 88k 55.92
Target Corporation (TGT) 0.1 $4.4M 80k 55.18
EOG Resources (EOG) 0.1 $4.6M 47k 97.61
Advanced Micro Devices (AMD) 0.1 $4.6M 313k 14.55
Agnico (AEM) 0.1 $4.8M 114k 42.10
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 49k 97.58
iShares Lehman Aggregate Bond (AGG) 0.1 $4.9M 45k 108.49
Stantec (STN) 0.1 $4.8M 183k 25.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.6M 38k 120.90
First Republic Bank/san F (FRCB) 0.1 $4.8M 52k 93.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 92k 50.64
Kinder Morgan (KMI) 0.1 $4.8M 220k 21.79
Johnson Controls International Plc equity (JCI) 0.1 $4.8M 114k 42.15
Goldman Sachs (GS) 0.1 $4.0M 17k 230.11
Caterpillar (CAT) 0.1 $3.9M 42k 92.88
3M Company (MMM) 0.1 $4.2M 22k 191.39
Lockheed Martin Corporation (LMT) 0.1 $4.2M 16k 267.95
Altria (MO) 0.1 $4.3M 60k 71.47
Schlumberger (SLB) 0.1 $3.9M 51k 78.15
TJX Companies (TJX) 0.1 $3.9M 50k 79.14
Accenture (ACN) 0.1 $3.8M 32k 119.93
Methanex Corp (MEOH) 0.1 $4.3M 93k 46.83
Oracle Corporation (ORCL) 0.1 $4.2M 95k 44.63
J.M. Smucker Company (SJM) 0.1 $4.0M 30k 131.19
iShares Russell 2000 Index (IWM) 0.1 $3.9M 29k 137.55
Central Fd Cda Ltd cl a 0.1 $4.2M 329k 12.83
Financial Select Sector SPDR (XLF) 0.1 $4.0M 169k 23.75
Industries N shs - a - (LYB) 0.1 $4.1M 45k 91.29
PowerShares Emerging Markets Sovere 0.1 $3.8M 132k 29.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.1M 81k 50.41
Vodafone Group New Adr F (VOD) 0.1 $4.3M 163k 26.46
GlaxoSmithKline 0.1 $3.3M 77k 42.23
SPDR Gold Trust (GLD) 0.1 $3.5M 29k 118.87
Delta Air Lines (DAL) 0.1 $3.4M 74k 46.05
Technology SPDR (XLK) 0.1 $3.4M 63k 53.41
Transalta Corp (TAC) 0.1 $3.4M 575k 5.83
Advantage Oil & Gas 0.1 $3.6M 552k 6.58
Vanguard European ETF (VGK) 0.1 $3.7M 72k 51.61
Vanguard Information Technology ETF (VGT) 0.1 $3.5M 26k 135.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.3M 104k 31.48
iShares Dow Jones US Industrial (IYJ) 0.1 $3.8M 30k 125.98
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.5M 82k 42.35
Student Transn 0.1 $3.6M 623k 5.85
Pimco Total Return Etf totl (BOND) 0.1 $3.5M 33k 105.31
Allergan 0.1 $3.4M 14k 239.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 57k 55.45
Ecolab (ECL) 0.1 $2.9M 23k 125.44
SYSCO Corporation (SYY) 0.1 $2.7M 53k 52.05
Amgen (AMGN) 0.1 $3.1M 19k 164.29
Deere & Company (DE) 0.1 $3.2M 29k 108.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 46k 62.34
Sap (SAP) 0.1 $3.2M 32k 98.23
Constellation Brands (STZ) 0.1 $3.2M 20k 162.53
salesforce (CRM) 0.1 $3.2M 38k 82.57
Church & Dwight (CHD) 0.1 $2.7M 54k 49.90
iShares Dow Jones US Home Const. (ITB) 0.1 $3.2M 100k 32.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.7M 17k 164.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.0M 78k 38.70
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.1M 28k 109.19
Baytex Energy Corp (BTE) 0.1 $3.0M 874k 3.41
Te Connectivity Ltd for (TEL) 0.1 $3.2M 42k 74.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.7M 50k 54.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $3.1M 39k 79.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 14k 216.32
Vale (VALE) 0.0 $2.4M 250k 9.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 19k 109.51
Cameco Corporation (CCJ) 0.0 $2.1M 187k 11.05
IDEXX Laboratories (IDXX) 0.0 $2.4M 15k 154.88
Morgan Stanley (MS) 0.0 $2.4M 55k 42.84
Raytheon Company 0.0 $2.6M 17k 152.73
Aetna 0.0 $2.3M 18k 127.65
General Mills (GIS) 0.0 $2.3M 39k 59.04
Sanofi-Aventis SA (SNY) 0.0 $2.3M 51k 45.32
Hershey Company (HSY) 0.0 $2.3M 21k 109.27
Kellogg Company (K) 0.0 $2.5M 34k 72.63
Netflix (NFLX) 0.0 $2.3M 16k 147.93
Lam Research Corporation (LRCX) 0.0 $2.3M 18k 128.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 90k 27.01
iShares S&P 100 Index (OEF) 0.0 $2.1M 20k 104.81
SPDR S&P Biotech (XBI) 0.0 $2.6M 37k 69.38
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 26k 91.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 114.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 65k 38.54
Just Energy Group 0.0 $2.2M 359k 6.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4M 54k 43.52
Synchrony Financial (SYF) 0.0 $2.1M 62k 34.32
BP (BP) 0.0 $1.7M 50k 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 45k 39.40
BlackRock (BLK) 0.0 $1.5M 3.9k 383.94
Hartford Financial Services (HIG) 0.0 $1.6M 33k 48.14
U.S. Bancorp (USB) 0.0 $1.6M 32k 51.51
Lincoln National Corporation (LNC) 0.0 $1.7M 25k 65.55
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 131.72
Public Storage (PSA) 0.0 $1.7M 7.8k 219.09
Automatic Data Processing (ADP) 0.0 $1.7M 17k 102.43
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 171.62
Colgate-Palmolive Company (CL) 0.0 $2.0M 28k 73.26
Fluor Corporation (FLR) 0.0 $1.5M 28k 52.63
Philip Morris International (PM) 0.0 $1.7M 15k 113.14
Rio Tinto (RIO) 0.0 $1.6M 40k 40.69
Texas Instruments Incorporated (TXN) 0.0 $1.5M 18k 80.68
Unilever 0.0 $1.9M 39k 49.68
Staples 0.0 $1.7M 189k 8.77
Total (TTE) 0.0 $2.0M 40k 50.47
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 109.91
Lowe's Companies (LOW) 0.0 $1.6M 19k 82.25
Fifth Third Ban (FITB) 0.0 $2.0M 77k 25.45
Prudential Financial (PRU) 0.0 $1.6M 15k 106.77
ConAgra Foods (CAG) 0.0 $1.6M 40k 40.41
Wynn Resorts (WYNN) 0.0 $1.9M 16k 115.00
Micron Technology (MU) 0.0 $1.6M 57k 28.92
Cognex Corporation (CGNX) 0.0 $2.0M 23k 84.25
MGM Resorts International. (MGM) 0.0 $1.9M 68k 27.42
Rockwell Automation (ROK) 0.0 $1.9M 12k 156.29
iRobot Corporation (IRBT) 0.0 $1.8M 27k 66.38
BofI Holding 0.0 $1.6M 60k 26.22
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 27k 54.73
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 16k 103.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 42k 37.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 29k 62.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 23k 77.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 17k 113.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.9M 37k 52.58
HudBay Minerals (HBM) 0.0 $1.5M 233k 6.56
Sodastream International 0.0 $1.6M 33k 48.46
Tahoe Resources 0.0 $1.5M 193k 7.98
Norbord 0.0 $1.5M 53k 28.32
Sandstorm Gold (SAND) 0.0 $1.8M 430k 4.26
Dominion Diamond Corp foreign 0.0 $1.6M 131k 12.59
Twitter 0.0 $1.9M 124k 14.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.7M 61k 27.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.7M 61k 28.43
Alibaba Group Holding (BABA) 0.0 $1.7M 16k 107.91
Coca Cola European Partners (CCEP) 0.0 $2.0M 53k 37.72
Ichor Holdings (ICHR) 0.0 $2.0M 99k 19.87
Packaging Corporation of America (PKG) 0.0 $939k 10k 91.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 102k 13.41
CMS Energy Corporation (CMS) 0.0 $1.0M 23k 44.84
ICICI Bank (IBN) 0.0 $1.1M 125k 8.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $949k 21k 46.05
Progressive Corporation (PGR) 0.0 $1.1M 29k 39.20
Archer Daniels Midland Company (ADM) 0.0 $970k 21k 46.07
ResMed (RMD) 0.0 $1.1M 16k 72.07
Carnival Corporation (CCL) 0.0 $975k 17k 58.97
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.4k 159.41
Cummins (CMI) 0.0 $1.1M 7.5k 151.26
Digital Realty Trust (DLR) 0.0 $1.1M 10k 106.36
NVIDIA Corporation (NVDA) 0.0 $1.3M 12k 109.01
Newmont Mining Corporation (NEM) 0.0 $948k 29k 32.97
Nucor Corporation (NUE) 0.0 $1.2M 21k 59.78
Stanley Black & Decker (SWK) 0.0 $1.3M 9.6k 132.89
Travelers Companies (TRV) 0.0 $1.3M 11k 120.56
V.F. Corporation (VFC) 0.0 $1.3M 24k 54.99
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 72.57
Verisign (VRSN) 0.0 $1.0M 12k 87.30
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 120.68
Hanesbrands (HBI) 0.0 $1.4M 68k 20.78
E.I. du Pont de Nemours & Company 0.0 $916k 11k 80.50
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 132.57
National-Oilwell Var 0.0 $1.1M 27k 40.11
Yum! Brands (YUM) 0.0 $1.0M 16k 63.97
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 41k 36.04
Berkshire Hathaway (BRK.A) 0.0 $1.0M 4.00 250250.00
Capital One Financial (COF) 0.0 $951k 11k 86.70
Halliburton Company (HAL) 0.0 $1.1M 23k 49.25
Honda Motor (HMC) 0.0 $1.1M 36k 30.26
Nextera Energy (NEE) 0.0 $890k 6.9k 128.61
Danaher Corporation (DHR) 0.0 $1.4M 17k 85.62
Jacobs Engineering 0.0 $1.3M 24k 55.28
Barclays (BCS) 0.0 $1.4M 123k 11.27
D.R. Horton (DHI) 0.0 $1.0M 31k 33.36
Omni (OMC) 0.0 $1.2M 14k 86.22
AvalonBay Communities (AVB) 0.0 $890k 4.8k 183.69
WABCO Holdings 0.0 $953k 8.1k 117.55
Fastenal Company (FAST) 0.0 $1.4M 26k 51.54
Pioneer Natural Resources 0.0 $1.3M 6.7k 186.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $951k 12k 79.76
Toyota Motor Corporation (TM) 0.0 $1.3M 12k 108.60
Energy Select Sector SPDR (XLE) 0.0 $1.2M 17k 70.00
Industrial SPDR (XLI) 0.0 $987k 15k 65.17
Tenne 0.0 $1.0M 16k 62.52
Activision Blizzard 0.0 $1.2M 23k 49.92
Under Armour (UAA) 0.0 $932k 47k 19.80
Microsemi Corporation 0.0 $1.4M 28k 51.57
Seagate Technology Com Stk 0.0 $946k 21k 46.00
DSW 0.0 $920k 44k 20.71
BHP Billiton (BHP) 0.0 $1.0M 29k 36.38
Cinemark Holdings (CNK) 0.0 $1.1M 24k 44.33
Chicago Bridge & Iron Company 0.0 $1.0M 34k 30.80
Flowserve Corporation (FLS) 0.0 $957k 20k 48.51
Team 0.0 $1.4M 50k 27.08
Wabtec Corporation (WAB) 0.0 $1.0M 13k 78.03
City Holding Company (CHCO) 0.0 $909k 14k 64.64
Ruth's Hospitality 0.0 $969k 48k 20.08
iShares Gold Trust 0.0 $917k 76k 12.02
Columbia Banking System (COLB) 0.0 $977k 25k 39.05
First American Financial (FAF) 0.0 $1.0M 27k 39.36
New Gold Inc Cda (NGD) 0.0 $1.0M 346k 2.98
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 5.4k 187.26
SPDR KBW Bank (KBE) 0.0 $923k 21k 43.05
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 14k 87.99
Templeton Global Income Fund 0.0 $1.2M 185k 6.66
Tesla Motors (TSLA) 0.0 $1.0M 3.7k 278.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 105.59
KKR & Co 0.0 $1.3M 70k 18.25
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 27k 41.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 280k 4.99
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 12k 88.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 8.9k 161.30
iShares MSCI Canada Index (EWC) 0.0 $900k 34k 26.88
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 36k 28.75
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 9.4k 135.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 14k 102.93
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 68.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 29k 44.89
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 37k 30.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.86
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 26k 51.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 188k 7.47
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 15k 83.89
Marathon Petroleum Corp (MPC) 0.0 $939k 19k 50.59
Level 3 Communications 0.0 $1.2M 21k 57.32
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.0M 41k 25.31
Express Scripts Holding 0.0 $1.5M 22k 65.92
Phillips 66 (PSX) 0.0 $1.3M 16k 79.31
Duke Energy (DUK) 0.0 $896k 11k 82.10
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0M 49k 20.65
Five Below (FIVE) 0.0 $1.0M 24k 43.34
Eaton (ETN) 0.0 $1.3M 17k 74.21
Global X Fds globx supdv us (DIV) 0.0 $975k 39k 25.20
Coty Inc Cl A (COTY) 0.0 $1.3M 72k 18.14
Blackberry (BB) 0.0 $1.4M 187k 7.72
Commscope Hldg (COMM) 0.0 $1.5M 35k 41.75
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $923k 9.7k 94.70
Alps Etf Tr sprott gl mine 0.0 $879k 44k 20.09
Anthem (ELV) 0.0 $1.1M 6.6k 165.53
Shopify Inc cl a (SHOP) 0.0 $1.2M 17k 68.08
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 27k 41.30
S&p Global (SPGI) 0.0 $1.2M 8.9k 130.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $917k 26k 35.98
Brookfield Business Partners unit (BBU) 0.0 $1.4M 58k 24.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 36k 32.59
Lear Corporation (LEA) 0.0 $367k 2.6k 141.48
Petroleo Brasileiro SA (PBR) 0.0 $668k 69k 9.68
HSBC Holdings (HSBC) 0.0 $481k 12k 40.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $671k 17k 38.54
Starwood Property Trust (STWD) 0.0 $764k 34k 22.63
Assurant (AIZ) 0.0 $685k 7.2k 95.76
Ameriprise Financial (AMP) 0.0 $659k 5.1k 129.83
Affiliated Managers (AMG) 0.0 $714k 4.4k 163.99
Monsanto Company 0.0 $419k 3.7k 113.09
Range Resources (RRC) 0.0 $870k 30k 29.14
Health Care SPDR (XLV) 0.0 $457k 6.1k 74.33
Consolidated Edison (ED) 0.0 $517k 6.6k 77.76
Cardinal Health (CAH) 0.0 $298k 3.7k 81.60
Apache Corporation 0.0 $673k 13k 51.51
Cerner Corporation 0.0 $475k 8.1k 58.87
Edwards Lifesciences (EW) 0.0 $684k 7.3k 94.15
LKQ Corporation (LKQ) 0.0 $418k 14k 29.31
Northrop Grumman Corporation (NOC) 0.0 $295k 1.2k 237.90
Sherwin-Williams Company (SHW) 0.0 $744k 2.4k 310.78
Avery Dennison Corporation (AVY) 0.0 $398k 4.9k 80.52
Electronic Arts (EA) 0.0 $320k 3.6k 89.44
Newell Rubbermaid (NWL) 0.0 $462k 9.8k 47.19
DaVita (DVA) 0.0 $572k 8.4k 67.96
United Rentals (URI) 0.0 $541k 4.3k 125.23
AmerisourceBergen (COR) 0.0 $420k 4.7k 88.51
Foot Locker (FL) 0.0 $646k 8.6k 74.89
Equity Residential (EQR) 0.0 $846k 14k 62.21
Celestica 0.0 $865k 60k 14.51
Eastman Chemical Company (EMN) 0.0 $317k 3.9k 80.76
Interpublic Group of Companies (IPG) 0.0 $357k 15k 24.54
Koninklijke Philips Electronics NV (PHG) 0.0 $579k 18k 32.13
Campbell Soup Company (CPB) 0.0 $803k 14k 57.30
Thermo Fisher Scientific (TMO) 0.0 $518k 3.4k 153.62
Federal Signal Corporation (FSS) 0.0 $846k 61k 13.84
CIGNA Corporation 0.0 $831k 5.7k 146.51
Liberty Media 0.0 $589k 29k 20.03
Macy's (M) 0.0 $659k 22k 29.66
NCR Corporation (VYX) 0.0 $628k 14k 45.73
Parker-Hannifin Corporation (PH) 0.0 $345k 2.2k 160.32
Praxair 0.0 $738k 6.2k 118.78
Stryker Corporation (SYK) 0.0 $704k 5.3k 131.66
Symantec Corporation 0.0 $775k 25k 30.72
Weyerhaeuser Company (WY) 0.0 $543k 16k 34.03
Exelon Corporation (EXC) 0.0 $294k 8.2k 35.99
Stericycle (SRCL) 0.0 $598k 7.2k 82.88
Southern Company (SO) 0.0 $802k 16k 49.80
Illinois Tool Works (ITW) 0.0 $365k 2.8k 132.58
Clorox Company (CLX) 0.0 $315k 2.3k 134.90
Dollar Tree (DLTR) 0.0 $735k 9.4k 78.57
FactSet Research Systems (FDS) 0.0 $455k 2.8k 164.97
AutoZone (AZO) 0.0 $657k 907.00 724.37
Service Corporation International (SCI) 0.0 $634k 21k 30.98
Live Nation Entertainment (LYV) 0.0 $701k 23k 30.36
Dr Pepper Snapple 0.0 $381k 3.9k 98.07
Frontier Communications 0.0 $381k 177k 2.15
Applied Materials (AMAT) 0.0 $831k 21k 38.90
Roper Industries (ROP) 0.0 $354k 1.7k 206.53
Kaiser Aluminum (KALU) 0.0 $573k 7.2k 80.14
Tesoro Corporation 0.0 $456k 5.6k 81.04
Amdocs Ltd ord (DOX) 0.0 $666k 11k 61.16
Wyndham Worldwide Corporation 0.0 $361k 4.3k 84.23
BGC Partners 0.0 $325k 29k 11.36
Boston Private Financial Holdings 0.0 $875k 53k 16.44
Humana (HUM) 0.0 $433k 2.1k 206.19
Key (KEY) 0.0 $377k 21k 17.76
Cliffs Natural Resources 0.0 $327k 40k 8.23
Reliance Steel & Aluminum (RS) 0.0 $358k 4.5k 79.96
Ingersoll-rand Co Ltd-cl A 0.0 $451k 5.5k 81.38
Sally Beauty Holdings (SBH) 0.0 $458k 22k 20.49
Abb (ABBNY) 0.0 $341k 15k 23.46
BorgWarner (BWA) 0.0 $528k 13k 41.76
KLA-Tencor Corporation (KLAC) 0.0 $646k 6.8k 95.18
Skyworks Solutions (SWKS) 0.0 $339k 3.5k 98.26
Kinross Gold Corp (KGC) 0.0 $768k 219k 3.51
Materials SPDR (XLB) 0.0 $330k 6.3k 52.38
Carpenter Technology Corporation (CRS) 0.0 $610k 16k 37.36
Eldorado Gold Corp 0.0 $296k 87k 3.39
Iamgold Corp (IAG) 0.0 $298k 75k 3.99
Precision Drilling Corporation 0.0 $604k 128k 4.72
SPDR S&P Retail (XRT) 0.0 $426k 10k 42.28
AECOM Technology Corporation (ACM) 0.0 $530k 15k 35.65
American Water Works (AWK) 0.0 $848k 11k 77.86
Ball Corporation (BALL) 0.0 $496k 6.7k 74.25
iShares S&P 500 Value Index (IVE) 0.0 $587k 5.6k 104.00
iShares S&P MidCap 400 Index (IJH) 0.0 $768k 4.5k 171.70
Rydex S&P Equal Weight ETF 0.0 $831k 9.1k 90.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $696k 13k 54.73
Simon Property (SPG) 0.0 $590k 3.4k 172.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $506k 2.4k 206.78
Yamana Gold 0.0 $557k 203k 2.75
Dollar General (DG) 0.0 $735k 11k 69.83
Sensata Technologies Hldg Bv 0.0 $524k 12k 43.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $704k 14k 51.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $741k 8.4k 87.73
Descartes Sys Grp (DSGX) 0.0 $462k 20k 22.91
Valeant Pharmaceuticals Int 0.0 $422k 38k 11.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $367k 5.3k 69.25
PowerShares Water Resources 0.0 $318k 12k 26.04
PowerShares FTSE RAFI US 1000 0.0 $386k 3.8k 102.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $753k 6.5k 116.74
Vanguard Emerging Markets ETF (VWO) 0.0 $554k 14k 39.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $397k 8.9k 44.71
Hldgs (UAL) 0.0 $327k 4.6k 70.78
iShares Russell 3000 Value Index (IUSV) 0.0 $531k 11k 50.51
Vanguard Total Bond Market ETF (BND) 0.0 $634k 7.8k 81.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $576k 9.1k 63.30
O'reilly Automotive (ORLY) 0.0 $564k 2.1k 270.11
McCormick & Company, Incorporated (MKC.V) 0.0 $314k 3.2k 97.52
SPDR Barclays Capital High Yield B 0.0 $382k 10k 37.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $386k 10k 37.42
Vanguard Health Care ETF (VHT) 0.0 $832k 6.0k 138.00
iShares MSCI Australia Index Fund (EWA) 0.0 $452k 20k 22.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $304k 7.0k 43.60
Enerplus Corp 0.0 $542k 67k 8.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $653k 4.9k 134.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $826k 5.6k 148.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $463k 23k 20.38
Nuveen Quality Pref. Inc. Fund II 0.0 $498k 52k 9.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $526k 5.2k 101.64
PowerShares Aerospace & Defense 0.0 $824k 19k 43.69
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $370k 15k 24.12
Vanguard Industrials ETF (VIS) 0.0 $333k 2.7k 124.16
Penn West Energy Trust 0.0 $664k 395k 1.68
Sprott Physical Gold Trust (PHYS) 0.0 $403k 40k 10.21
PowerShares DWA Technical Ldrs Pf 0.0 $413k 9.1k 45.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $378k 8.9k 42.49
Pengrowth Energy Corp 0.0 $618k 618k 1.00
Ishares Tr rus200 grw idx (IWY) 0.0 $768k 13k 61.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $441k 7.6k 57.91
Powershares Global Etf Trust ex us sml port 0.0 $586k 20k 29.26
B2gold Corp (BTG) 0.0 $298k 105k 2.84
Powershares Senior Loan Portfo mf 0.0 $326k 14k 23.32
Prologis (PLD) 0.0 $649k 13k 51.92
Gnc Holdings Inc Cl A 0.0 $316k 43k 7.36
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $632k 17k 37.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $547k 5.4k 101.05
Powershares Kbw Bank Etf 0.0 $516k 11k 47.53
Doubleline Opportunistic Cr (DBL) 0.0 $319k 13k 23.90
Rexnord 0.0 $566k 25k 23.11
Brookfield Cda Office Pptys tr 0.0 $859k 37k 23.41
Pimco Dynamic Incm Fund (PDI) 0.0 $541k 19k 28.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $714k 18k 39.17
Asml Holding (ASML) 0.0 $332k 2.5k 132.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $700k 14k 49.47
Zoetis Inc Cl A (ZTS) 0.0 $507k 9.5k 53.45
Ishares Morningstar (IYLD) 0.0 $367k 15k 25.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $701k 20k 34.70
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $683k 11k 64.85
Pattern Energy 0.0 $668k 33k 20.03
Weatherford Intl Plc ord 0.0 $538k 81k 6.65
Fiat Chrysler Auto 0.0 $619k 57k 10.93
Antero Midstream Prtnrs Lp master ltd part 0.0 $462k 14k 33.18
Ishares Tr liquid inc etf (ICSH) 0.0 $648k 13k 50.27
Mylan Nv 0.0 $386k 9.9k 39.01
Alps Etf Tr Sprott Jr Gld 0.0 $878k 25k 34.68
Proshares Tr russ 2000 divd (SMDV) 0.0 $299k 5.6k 53.08
Firstservice Corp New Sub Vtg 0.0 $649k 11k 60.18
Paypal Holdings (PYPL) 0.0 $611k 14k 43.10
Cpi Card 0.0 $551k 132k 4.19
Chubb (CB) 0.0 $695k 5.1k 136.35
Ferrari Nv Ord (RACE) 0.0 $345k 4.6k 74.39
Arris 0.0 $795k 30k 26.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $557k 24k 22.80
Mkt Vectors Biotech Etf etf (BBH) 0.0 $417k 3.5k 119.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $384k 4.8k 79.80
Centennial Resource Developmen cs 0.0 $541k 30k 18.23
Yum China Holdings (YUMC) 0.0 $393k 14k 27.20
Lamb Weston Hldgs (LW) 0.0 $537k 13k 42.08
Hasbro (HAS) 0.0 $229k 2.3k 99.96
Annaly Capital Management 0.0 $151k 14k 11.08
Genworth Financial (GNW) 0.0 $172k 42k 4.12
Devon Energy Corporation (DVN) 0.0 $204k 4.9k 41.74
Baxter International (BAX) 0.0 $269k 5.2k 51.78
Norfolk Southern (NSC) 0.0 $263k 2.3k 111.96
Bed Bath & Beyond 0.0 $284k 7.2k 39.44
Noble Energy 0.0 $222k 6.5k 34.38
PPG Industries (PPG) 0.0 $221k 2.1k 104.89
Adobe Systems Incorporated (ADBE) 0.0 $254k 2.0k 130.12
Ross Stores (ROST) 0.0 $254k 3.9k 65.97
Nokia Corporation (NOK) 0.0 $56k 10k 5.46
Tyson Foods (TSN) 0.0 $276k 4.5k 61.72
CenturyLink 0.0 $220k 9.3k 23.61
Allstate Corporation (ALL) 0.0 $268k 3.3k 81.61
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.9k 63.60
Syngenta 0.0 $236k 2.7k 88.46
priceline.com Incorporated 0.0 $201k 113.00 1778.76
Rite Aid Corporation 0.0 $73k 17k 4.28
Juniper Networks (JNPR) 0.0 $271k 9.7k 27.82
Invesco (IVZ) 0.0 $287k 9.4k 30.60
Estee Lauder Companies (EL) 0.0 $264k 3.1k 84.94
Baidu (BIDU) 0.0 $229k 1.3k 172.96
ArcelorMittal 0.0 $284k 34k 8.37
Royal Gold (RGLD) 0.0 $263k 3.7k 70.23
Banco Santander (SAN) 0.0 $131k 22k 6.08
Taseko Cad (TGB) 0.0 $205k 159k 1.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 819.00 285.71
AK Steel Holding Corporation 0.0 $82k 11k 7.19
Lululemon Athletica (LULU) 0.0 $220k 4.2k 51.85
Pan American Silver Corp Can (PAAS) 0.0 $202k 12k 17.41
Silver Standard Res 0.0 $109k 10k 10.54
Ensign (ENSG) 0.0 $188k 10k 18.80
Lloyds TSB (LYG) 0.0 $34k 10k 3.40
Transglobe Energy Corp 0.0 $31k 20k 1.55
WGL Holdings 0.0 $225k 2.7k 82.42
Albemarle Corporation (ALB) 0.0 $213k 2.0k 105.86
Extreme Networks (EXTR) 0.0 $113k 15k 7.56
Denison Mines Corp (DNN) 0.0 $74k 119k 0.62
Gran Tierra Energy 0.0 $148k 56k 2.66
Sierra Wireless 0.0 $229k 8.7k 26.46
Royal Bank of Scotland 0.0 $70k 12k 6.09
Vanguard Financials ETF (VFH) 0.0 $260k 4.3k 60.68
iShares MSCI Brazil Index (EWZ) 0.0 $260k 6.9k 37.51
Northern Dynasty Minerals Lt (NAK) 0.0 $156k 109k 1.43
BioTime 0.0 $50k 15k 3.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $282k 19k 14.81
Powershares DB Base Metals Fund 0.0 $175k 11k 16.33
PowerShares WilderHill Clean Energy 0.0 $133k 33k 4.02
International Tower Hill Mines (THM) 0.0 $19k 36k 0.53
Vanguard Total Stock Market ETF (VTI) 0.0 $209k 1.7k 121.23
PowerShares FTSE RAFI Developed Markets 0.0 $277k 6.9k 40.11
Vanguard Value ETF (VTV) 0.0 $285k 3.0k 95.70
Alerian Mlp Etf 0.0 $185k 15k 12.74
Barclays Bank Plc 8.125% Non C p 0.0 $233k 9.0k 25.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $154k 10k 15.26
PowerShares Preferred Portfolio 0.0 $219k 15k 14.80
SPDR DJ Wilshire REIT (RWR) 0.0 $290k 3.1k 92.18
iShares S&P World Ex-US Prop Index (WPS) 0.0 $206k 5.8k 35.54
iShares Dow Jones US Healthcare (IYH) 0.0 $230k 1.5k 155.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $215k 3.6k 59.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $256k 1.8k 138.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $215k 5.9k 36.37
PowerShares Dynamic Tech Sec 0.0 $226k 5.0k 44.77
SPDR DJ Wilshire Small Cap 0.0 $284k 2.3k 121.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $232k 2.9k 80.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $205k 3.5k 58.94
SPDR S&P International Dividend (DWX) 0.0 $211k 5.6k 38.01
Mountain Province Diamonds (MPVDF) 0.0 $234k 66k 3.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $204k 5.0k 40.68
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $204k 17k 12.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $223k 3.0k 73.14
Wi-lan 0.0 $81k 44k 1.83
Fortuna Silver Mines 0.0 $207k 40k 5.19
Primero Mining Corporation 0.0 $31k 56k 0.55
Neovasc 0.0 $16k 10k 1.54
Pvh Corporation (PVH) 0.0 $200k 1.9k 103.36
Fortune Brands (FBIN) 0.0 $275k 4.5k 60.99
Bellatrix Exploration 0.0 $14k 17k 0.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $254k 8.6k 29.40
Powershares Etf Tr Ii cmn 0.0 $290k 5.4k 53.75
Us Natural Gas Fd Etf 0.0 $88k 12k 7.57
Vantiv Inc Cl A 0.0 $269k 4.2k 64.17
Turquoisehillres 0.0 $127k 42k 3.04
Powershares Etf Trust Ii 0.0 $259k 6.3k 40.97
Cobalt Intl Energy Inc note 0.0 $13k 40k 0.32
Asanko Gold 0.0 $43k 17k 2.59
Hannon Armstrong (HASI) 0.0 $222k 11k 20.18
Sprint 0.0 $173k 20k 8.65
Bioamber 0.0 $35k 15k 2.36
Nanoviricides 0.0 $18k 16k 1.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $216k 8.2k 26.42
Sirius Xm Holdings (SIRI) 0.0 $131k 25k 5.18
Ishares Tr hdg msci germn (HEWG) 0.0 $213k 7.6k 27.98
Xenon Pharmaceuticals (XENE) 0.0 $105k 26k 4.01
Nevro (NVRO) 0.0 $231k 2.5k 93.90
Hudbay Minerals Inc *w exp 07/20/201 0.0 $12k 31k 0.38
Sphere 3d 0.0 $7.9k 38k 0.21
Amaya 0.0 $260k 15k 16.91
Fitbit 0.0 $236k 40k 5.90
Colliers International Group sub vtg (CIGI) 0.0 $227k 4.8k 46.99
Crh Medical Corp cs 0.0 $131k 16k 8.14
Chemours (CC) 0.0 $275k 7.1k 38.56
Alamos Gold Inc New Class A (AGI) 0.0 $102k 13k 8.04
Arbutus Biopharma (ABUS) 0.0 $55k 17k 3.27
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $282k 9.4k 29.98
Square Inc cl a (SQ) 0.0 $201k 12k 17.34
Aralez Pharmaceuticals 0.0 $33k 15k 2.16
Under Armour Inc Cl C (UA) 0.0 $256k 14k 18.32
Etf Managers Tr purefunds ise cy 0.0 $231k 7.8k 29.57
Etf Managers Tr purefunds ise mo 0.0 $237k 8.5k 27.82
Ishares Msci Russia Capped E ishrmscirub 0.0 $235k 7.3k 32.25
Ishares Msci Japan (EWJ) 0.0 $282k 5.5k 51.54
Adient (ADNT) 0.0 $285k 3.9k 72.76
Americas Silver 0.0 $228k 79k 2.88